东海海睿健行灵活配置混合B
(970047)公募混合型
0.6735
-0.37%-0.0025
单位净值 [2025-08-08]
0.6735
累计净值 [2025-08-08]
净值估算 [2025-09-29 ]
- 最近一月：4.03%
- 最近一季：8.40%
- 最近半年：13.88%
- 今年以来：23.28%
- 最近一年：49.77%
- 最近两年：11.07%
- 最近三年：-19.14%
- 成立以来：-32.65%
- 成立日期：2021-09-29
- 基金经理：刘迟到
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：
- 管理公司：东海证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.20 | 0.20 | 0.14 | 69.89% | 69.52% | 0.00 | 0.00% | 0.00% | 0.01 | 2.83% | 2.82% | 0.03 | 14.57% | 15.02% |
| 2025-03-31 | 0.15 | 0.14 | 0.11 | 68.15% | 71.08% | 0.00 | 0.00% | 0.00% | 0.03 | 21.92% | 19.90% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.10 | 79.87% | 79.72% | 0.00 | 0.00% | 0.00% | 0.01 | 10.03% | 10.01% | 0.01 | 8.08% | 8.25% |
| 2024-09-30 | 0.13 | 0.13 | 0.10 | 77.38% | 77.80% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.13 | 0.12 | 0.09 | 69.35% | 69.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.55% | 7.46% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.15 | 0.14 | 0.11 | 72.23% | 72.59% | 0.00 | 0.00% | 0.00% | 0.04 | 27.70% | 27.34% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.15 | 0.14 | 0.11 | 72.23% | 72.59% | 0.00 | 0.00% | 0.00% | 0.04 | 27.70% | 27.34% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.16 | 0.16 | 0.12 | 74.03% | 73.16% | 0.00 | 0.00% | 0.00% | 0.02 | 14.14% | 13.97% | 0.02 | 11.83% | 12.87% |
| 2023-09-30 | 0.17 | 0.16 | 0.15 | 86.02% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 13.93% | 13.40% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.19 | 0.19 | 0.15 | 77.09% | 77.27% | 0.00 | 0.00% | 0.00% | 0.04 | 22.37% | 22.20% | 0.00 | 0.54% | 0.53% |
| 2023-03-31 | 0.21 | 0.21 | 0.18 | 82.94% | 83.22% | 0.00 | 0.00% | 0.00% | 0.04 | 16.94% | 16.66% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.21 | 0.21 | 0.18 | 82.94% | 83.22% | 0.00 | 0.00% | 0.00% | 0.04 | 16.94% | 16.66% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.23 | 0.23 | 0.20 | 86.02% | 86.18% | 0.00 | 0.00% | 0.00% | 0.03 | 13.93% | 13.77% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.26 | 0.26 | 0.21 | 82.61% | 81.55% | 0.00 | 0.00% | 0.00% | 0.03 | 11.67% | 11.52% | 0.02 | 5.72% | 6.93% |
| 2022-06-30 | 0.33 | 0.32 | 0.23 | 70.93% | 71.34% | 0.00 | 0.00% | 0.00% | 0.08 | 26.30% | 25.93% | 0.01 | 2.77% | 2.73% |
| 2022-03-31 | 0.39 | 0.39 | 0.30 | 76.53% | 76.74% | 0.00 | 0.00% | 0.00% | 0.08 | 21.85% | 21.65% | 0.01 | 1.62% | 1.61% |
| 2022-03-30 | 0.39 | 0.39 | 0.30 | 76.53% | 76.74% | 0.00 | 0.00% | 0.00% | 0.08 | 21.85% | 21.65% | 0.01 | 1.62% | 1.61% |
| 2021-12-31 | 0.61 | 0.57 | 0.30 | 44.63% | 48.31% | 0.00 | 0.24% | 0.22% | 0.31 | 55.08% | 51.43% | 0.00 | 0.05% | 0.04% |